KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2013-02-26 to 2013-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,897 | 202,000 | 0.11 | 0.02 | 2013-02-27 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 338,676,270 | 60,000 | 29.43 | 0.01 | 2013-02-27 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 45,000 | 0.02 | 0.00 | 2013-02-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 28,000 | 0.03 | 0.00 | 2013-02-27 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 26,000 | 0.01 | 0.00 | 2013-02-27 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 85,000 | 19,000 | 0.01 | 0.00 | 2013-02-27 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 83,000 | 14,000 | 0.01 | 0.00 | 2013-02-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,500 | 13,000 | 0.04 | 0.00 | 2013-02-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,566,000 | 12,000 | 1.27 | 0.00 | 2013-02-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,185,000 | 8,000 | 0.10 | 0.00 | 2013-02-27 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2013-02-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2013-02-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,500 | 7,000 | 0.29 | 0.00 | 2013-02-27 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 5,000 | 0.10 | 0.00 | 2013-02-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2013-02-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 542,003 | 5,000 | 0.05 | 0.00 | 2013-02-27 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 31,169 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | 3,000 | 0.09 | 0.00 | 2013-02-27 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,782,000 | -1,000 | 0.33 | -0.00 | 2013-02-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,117,399 | -2,000 | 0.27 | -0.00 | 2013-02-27 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-02-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,386 | -3,000 | 0.14 | -0.00 | 2013-02-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2013-02-27 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-02-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,220,600 | -8,000 | 0.37 | -0.00 | 2013-02-27 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -8,000 | 0.03 | -0.00 | 2013-02-27 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 315,000 | -10,000 | 0.03 | -0.00 | 2013-02-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,935,000 | -10,000 | 1.21 | -0.00 | 2013-02-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 5,906,000 | -14,000 | 0.51 | -0.00 | 2013-02-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,699,226 | -15,000 | 0.15 | -0.00 | 2013-02-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,191 | -16,000 | 0.10 | -0.00 | 2013-02-27 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -17,000 | 0.01 | -0.00 | 2013-02-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,401,988 | -22,000 | 0.47 | -0.00 | 2013-02-27 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-02-27 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,945,096 | -33,000 | 2.60 | -0.00 | 2013-02-27 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,025,709 | -41,000 | 1.31 | -0.00 | 2013-02-27 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -50,000 | 0.03 | -0.00 | 2013-02-27 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 17,452,000 | -87,000 | 1.52 | -0.01 | 2013-02-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,179,967 | -104,000 | 2.28 | -0.01 | 2013-02-27 | |
| 45 | Total changed named holdings | 494,067,401 | 0 | 42.94 | 0.00 | |||
| 155 | Unchanged named holdings | 135,767,504 | 0 | 11.80 | 0.00 | |||
| 200 | Total named holdings | 629,834,905 | 0 | 54.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,744,438 | 0 | 0.24 | 0.00 | |||
| 229 | Total securities in CCASS | 632,579,343 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 518,101,932 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 770,000 |
| Turnover | 8,636,880 |
| Average price | 11.217 |
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